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JTAIW

Jet.AI Inc. Warrant
JTAIW

Delisted

JTAIW was delisted on the 6th of September, 2024.

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1 hedge funds and large institutions have $1.65K invested in Jet.AI Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 21 → 1 (-20)

100% less capital invested

Capital invested by funds: $362K → $1.65K (-$361K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-20
Holders Change %
-95.24%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$61.9K
2
Walleye Capital
Walleye Capital
New York
-$39.2K
3
SCM
Shaolin Capital Management
Florida
-$26.4K
4
Walleye Trading
Walleye Trading
New York
-$22K
5
CAC
Cowen and Company
New York
-$18.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Cruiser Capital Advisors
Connecticut
$1.65K -$2.77K -34,730 -69%
MI
2
MMCAP International
Cayman Islands
– -$61.9K -990,000 Closed
Walleye Capital
3
Walleye Capital
New York
– -$39.2K -627,596 Closed
SCM
4
Shaolin Capital Management
Florida
– -$26.4K -422,554 Closed
Walleye Trading
5
Walleye Trading
New York
– -$22K -351,359 Closed
CAC
6
Cowen and Company
New York
– -$18.8K -300,701 Closed
RCM
7
Rivernorth Capital Management
Florida
– -$18K -300,000 Closed
UOC
8
UBS O'Connor
Illinois
– -$12.2K -197,427 Closed
WAM
9
Wolverine Asset Management
Illinois
– -$9.01K -144,147 Closed
GF
10
Gabelli Funds
New York
– -$6.07K -97,176 Closed
CCM
11
Context Capital Management
California
– -$5.85K -93,670 Closed
GCIA
12
Gabelli & Co Investment Advisers
New York
– -$5.53K -88,500 Closed
PC
13
Periscope Capital
Ontario, Canada
– -$4.69K -75,000 Closed
SM
14
Skaana Management
New York
– -$1.8K -28,800 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$931 -15,523 Closed
HHGC
16
Hunting Hill Global Capital
New York
– -$786 -12,580 Closed
TSS
17
Two Sigma Securities
New York
– -$743 -11,891 Closed
CS
18
Clear Street
New York
– -$140 -2,245 Closed
UBS Group
19
UBS Group
Switzerland
– -$122 -1,965 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$2 -29 Closed

JTAIW Hedge Fund Activity: Q3 2024 in Review

1 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Jet.AI Inc. Warrant (JTAIW) for Q3 2024, worth a combined $1.65K — down 100% from $362K a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of JTAIW and 0 opened new positions — a net loss of 19 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was MMCAP International, exiting entirely with an estimated $61.9K sold.

  • 1 institutional investor held Jet.AI Inc. Warrant (JTAIW) as of Q3 2024, down from 21 in Q2 2024.
  • Funds reported $1.65K of Jet.AI Inc. Warrant stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Jet.AI Inc. Warrant positions in Q3 2024 and 19 closed out, a net change of -19 holders.
  • The largest Jet.AI Inc. Warrant seller in Q3 2024 was MMCAP International, an estimated $61.9K sold.

Based on aggregated 13F filings for Q3 2024.